TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$330M
3
+$312M
4
GE icon
GE Aerospace
GE
+$303M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.38%
2 Technology 14.49%
3 Healthcare 11.87%
4 Consumer Discretionary 10.84%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.69M 0.01%
+27,068
652
$1.67M 0.01%
+203,928
653
$1.67M 0.01%
+50,200
654
$1.67M 0.01%
+165,650
655
$1.67M 0.01%
+70,400
656
$1.59M 0.01%
+66,400
657
$1.55M 0.01%
+25,500
658
$1.54M 0.01%
+41,000
659
$1.53M 0.01%
+23,732
660
$1.52M 0.01%
+406,800
661
$1.48M 0.01%
+25,520
662
$1.46M 0.01%
+32,600
663
$1.45M 0.01%
+98,750
664
$1.33M 0.01%
+13,480
665
$1.29M 0.01%
+68,717
666
$1.24M 0.01%
+70,700
667
$1.22M 0.01%
+75,050
668
$1.22M 0.01%
+297,750
669
$1.2M 0.01%
+70,250
670
$1.09M 0.01%
+48,323
671
$1.08M 0.01%
+859,411
672
$1.06M 0.01%
+3,641
673
$1.04M 0.01%
+12,973
674
$895K ﹤0.01%
+11,000
675
$884K ﹤0.01%
+45,850
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